18 Jan 2022 14:40
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 17.01.2022 | CPQ | IE00BFD2H405 | 13,850,002.00 | USD | 556,142,907.76 | 40.155 |
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